| ISIN | IE0008LPTDE2 | 
|---|---|
| No. de valeur | 128942315 | 
| Bloomberg Global ID | |
| Nom de fond | New Capital Fixed Maturity Bond Fund 2027 USD N Acc. | 
| Prestataire de fonds | EFG Asset Management (UK) Limited
                                            
    
        EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com | 
| Prestataire de fonds | EFG Asset Management (UK) Limited | 
| Représentant en Suisse | CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 | 
| Distributeur(s) | EFG Bank AG Zürich | 
| Classe d'actifs | Fonds en actions | 
| EFC Catégorie | |
| Catégorie de parts | Accumulation | 
| Pays d'origine | Irlande | 
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) | 
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) | 
| Stratégie d'investissement *** | The investment objective of the Sub-Fund is to maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency. | 
| Particularités | 
| Prix actuel * | 112.05 USD | 29.10.2025 | 
|---|---|---|
| Prix précédent * | 112.16 USD | 28.10.2025 | 
| Max 52 semaines * | 112.16 USD | 28.10.2025 | 
| Min 52 semaines * | 107.21 USD | 01.11.2024 | 
| NAV * | 112.05 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 52'381'370 | |
| Actifs de la classe *** | 7'890'223 | |
| Trading Information SIX | ||
| YTD Performance | +4.10% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (en CHF) | -8.29% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 mois | +0.31% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 mois | +1.25% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 mois | +2.32% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 an | +4.26% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 ans | +11.99% | 08.11.2023 - 29.10.2025
        08.11.2023 29.10.2025 | 
| 3 ans | - | - | 
| 5 ans | - | - | 
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Citigroup Inc. 3.887% | 2.49% | |
|---|---|---|
| Bank of America Corp. 3.824% | 2.30% | |
| Goldman Sachs Group, Inc. 1.948% | 2.26% | |
| General Motors Company 6.8% | 2.06% | |
| Hyundai Capital America 2.375% | 1.86% | |
| Dxc Capital Funding Designated Activity Co. 0.45% | 1.71% | |
| Southwest Airlines Co. 3.45% | 1.71% | |
| Athene Global Funding 2.45% | 1.67% | |
| Leggett & Platt Inc. 3.5% | 1.61% | |
| United Rentals (North America), Inc. 3.875% | 1.52% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 1.70% | 
|---|---|
| Date TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | 1.70% | 
| SRRI *** | |
| Date SRRI *** | |